EAM

Exane Asset Management Portfolio holdings

AUM $256M
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$17.6M
4
LIN icon
Linde
LIN
+$12.9M
5
ATVI
Activision Blizzard
ATVI
+$10.6M

Top Sells

1
+$41.6M
2
+$33M
3
+$23.2M
4
PM icon
Philip Morris
PM
+$21.1M
5
JPM icon
JPMorgan Chase
JPM
+$15.5M

Sector Composition

1 Healthcare 24.25%
2 Financials 23.93%
3 Consumer Discretionary 18.01%
4 Materials 15.37%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 24.25%
1,257,750
+63,137
2
$65.8M 15.58%
4,096,640
+1,360,934
3
$64.9M 15.37%
218,979
+43,476
4
$64.5M 15.27%
3,361,065
+477,480
5
$29.5M 7%
231,290
+153,458
6
$17.6M 4.18%
46,665
+19,172
7
$17.6M 4.17%
+250,551
8
$16.9M 3.99%
217,872
+136,669
9
$13.2M 3.12%
181,947
-109,650
10
$11.1M 2.62%
184,584
+65,244
11
$10.9M 2.58%
38,662
+14,631
12
$7.35M 1.74%
+55,120
13
$496K 0.12%
+2,958
14
– –
-134,840
15
– –
-51,223
16
– –
-12,729
17
– –
-99,673
18
– –
-213,085
19
– –
-88,253
20
– –
-206,160